Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
1.010
+0.050 (5.19%)
Jul 31, 2025, 11:33 AM - Market open
Summit Materials Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 2.4 | 8.38 | 23.71 | 17.67 | 15.35 | 22.48 | Upgrade |
Cash & Short-Term Investments | 2.4 | 8.38 | 23.71 | 17.67 | 15.35 | 22.48 | Upgrade |
Cash Growth | -76.96% | -64.67% | 34.18% | 15.10% | -31.72% | 603.00% | Upgrade |
Accounts Receivable | 5.79 | 4.96 | 0.85 | 28.75 | 16.11 | 15.53 | Upgrade |
Other Receivables | 0.61 | 0 | 9.82 | 8.96 | 13.33 | 9.88 | Upgrade |
Receivables | 6.4 | 4.96 | 10.68 | 37.71 | 29.44 | 25.42 | Upgrade |
Inventory | 42.68 | 75.72 | 90.2 | 2.11 | 4.18 | 13.57 | Upgrade |
Restricted Cash | - | - | - | - | 0.01 | 0.15 | Upgrade |
Other Current Assets | 10.78 | 10.69 | 17.2 | 24.06 | 9.16 | 2.79 | Upgrade |
Total Current Assets | 62.26 | 99.75 | 141.78 | 81.54 | 58.14 | 64.4 | Upgrade |
Property, Plant & Equipment | 23.15 | 28.62 | 21.92 | 47.94 | 50.59 | 117.7 | Upgrade |
Long-Term Investments | - | - | 66.65 | 1.69 | 4.6 | 10.35 | Upgrade |
Other Intangible Assets | 1.66 | 3.19 | 3.26 | 4.78 | 5.63 | 14.43 | Upgrade |
Other Long-Term Assets | 1.64 | - | 4.9 | - | 0.08 | 48 | Upgrade |
Total Assets | 88.71 | 131.56 | 238.51 | 135.96 | 119.04 | 254.88 | Upgrade |
Accounts Payable | 17.08 | 18.41 | 12.06 | 14.64 | 25.81 | 21.69 | Upgrade |
Accrued Expenses | 20.66 | 17.51 | 9.21 | - | 19.23 | 11.43 | Upgrade |
Short-Term Debt | 32.45 | 36 | 4.23 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 137.66 | 137.66 | - | Upgrade |
Current Portion of Leases | 0.06 | 0.06 | 0.11 | 0.12 | 0.56 | 0.56 | Upgrade |
Current Income Taxes Payable | 0.76 | 0.81 | 0.77 | 0.77 | 0.91 | 0.94 | Upgrade |
Current Unearned Revenue | 51.38 | 79.06 | 115.17 | - | 1.04 | 1.69 | Upgrade |
Other Current Liabilities | 23.27 | 32.44 | 171.91 | 139.67 | 101.16 | 140.64 | Upgrade |
Total Current Liabilities | 145.66 | 184.28 | 313.46 | 292.87 | 286.37 | 176.94 | Upgrade |
Long-Term Debt | - | - | - | - | - | 137.66 | Upgrade |
Long-Term Leases | 0.07 | 0.07 | 0.13 | 1.5 | 2.55 | 2.67 | Upgrade |
Long-Term Unearned Revenue | 5.63 | 5.81 | 6.18 | 14.23 | 15.72 | 23.07 | Upgrade |
Total Liabilities | 151.36 | 190.16 | 319.77 | 308.6 | 304.64 | 340.35 | Upgrade |
Additional Paid-In Capital | 604.52 | 578.51 | 573.29 | 551.93 | 539.32 | 514.68 | Upgrade |
Retained Earnings | -606.44 | -580.85 | -601.57 | -656.9 | -650.63 | -559.1 | Upgrade |
Treasury Stock | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -10.36 | Upgrade |
Comprehensive Income & Other | -23.11 | -22.82 | -22.99 | -22.77 | -23.22 | -22.41 | Upgrade |
Total Common Equity | -31.16 | -31.29 | -57.4 | -133.87 | -140.67 | -77.19 | Upgrade |
Minority Interest | -31.49 | -27.31 | -23.86 | -38.77 | -44.93 | -8.27 | Upgrade |
Shareholders' Equity | -62.65 | -58.6 | -81.26 | -172.64 | -185.6 | -85.46 | Upgrade |
Total Liabilities & Equity | 88.71 | 131.56 | 238.51 | 135.96 | 119.04 | 254.88 | Upgrade |
Total Debt | 32.58 | 36.13 | 4.47 | 139.28 | 140.77 | 140.89 | Upgrade |
Net Cash (Debt) | -30.18 | -27.75 | 19.24 | -121.61 | -125.42 | -118.41 | Upgrade |
Net Cash Per Share | -4.38 | -4.29 | 2.93 | -21.07 | -22.33 | -23.54 | Upgrade |
Filing Date Shares Outstanding | 7.62 | 7.2 | 6.33 | 6.28 | 5.77 | 5.62 | Upgrade |
Total Common Shares Outstanding | 7.62 | 6.56 | 6.32 | 5.99 | 5.69 | 5.4 | Upgrade |
Working Capital | -83.4 | -84.54 | -171.68 | -211.33 | -228.22 | -112.54 | Upgrade |
Book Value Per Share | -4.09 | -4.77 | -9.08 | -22.35 | -24.73 | -14.29 | Upgrade |
Tangible Book Value | -32.82 | -34.48 | -60.66 | -138.65 | -146.3 | -91.62 | Upgrade |
Tangible Book Value Per Share | -4.31 | -5.26 | -9.60 | -23.15 | -25.72 | -16.96 | Upgrade |
Machinery | - | 81.68 | 76.11 | 122.59 | 143.32 | 203.69 | Upgrade |
Construction In Progress | - | 11.2 | 2.25 | - | - | - | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.